NALT 2023-B - Charts and Resources
Data discoverability for Nissan Auto Lease Trust 2023-B updated as of 2024-11-20.
2024-11-20
Fund Holdings
Explore a list of funds that include NALT 2023-B bonds in their portfolios, sourced directly from the most recent NPORT-P filings on EDGAR SEC.gov. The funds in this table should have a reporting period end date in the future which means the holdings are current as of the most recent filing.| Fund Name | Filing Date | FIGI | LEI | Total Value | Reporting Period |
|---|---|---|---|---|---|
| VANGUARD ULTRA-SHORT-TERM BOND FUND | 2024-09-27 | Search FIGI | Lookup LEI | $22,441,207 | 2025-01-31 |
| American Balanced Fund | 2024-11-25 | Search FIGI | Lookup LEI | $10,740,388 | 2024-12-31 |
| VANGUARD ULTRA-SHORT BOND ETF | 2024-11-26 | Search FIGI | Lookup LEI | $10,010,848 | 2024-12-31 |
| JPMorgan Core Plus Bond Fund | 2024-10-28 | Search FIGI | Lookup LEI | $9,052,934 | 2025-02-28 |
| Strategic Advisers Fidelity Core Income Fund | 2024-10-29 | Search FIGI | Lookup LEI | $7,326,685 | 2025-05-31 |
| GMO Opportunistic Income Fund | 2024-10-24 | Search FIGI | Lookup LEI | $7,123,197 | 2025-02-28 |
| VANGUARD TOTAL BOND MARKET INDEX FUND | 2024-11-26 | Search FIGI | Lookup LEI | $4,372,339 | 2024-12-31 |
| Bond Fund of America | 2024-11-25 | Search FIGI | Lookup LEI | $4,361,391 | 2024-12-31 |
| NVIT Loomis Short Term Bond Fund | 2024-08-27 | Search FIGI | Lookup LEI | $3,881,044 | 2024-12-31 |
| VANGUARD TOTAL BOND MARKET II INDEX FUND | 2024-11-26 | Search FIGI | Lookup LEI | $3,561,640 | 2024-12-31 |
| Allspring Core Bond Portfolio | 2024-09-25 | Search FIGI | Lookup LEI | $3,494,051 | 2025-04-30 |
| Bridge Builder Core Bond Fund | 2024-11-22 | Search FIGI | Lookup LEI | $2,839,840 | 2025-06-30 |
| Mid-Cap Equity Portfolio | 2024-11-25 | Search FIGI | Lookup LEI | $2,236,873 | 2024-12-31 |
| Select Bond Portfolio | 2024-11-22 | Search FIGI | Lookup LEI | $2,139,994 | 2024-12-31 |
| Six Circles Credit Opportunities Fund | 2024-11-26 | Search FIGI | Lookup LEI | $2,093,046 | 2024-12-31 |
| Variable Portfolio - Partners Core Bond Fund | 2024-11-25 | Search FIGI | Lookup LEI | $1,825,337 | 2024-12-31 |
| Voya Short Duration Bond Fund | 2024-11-22 | Search FIGI | Lookup LEI | $1,618,716 | 2025-03-31 |
| Voya Short Term Bond Fund | 2024-08-27 | Search FIGI | Lookup LEI | $1,601,644 | 2025-03-31 |
| Western Asset Ultra-Short Income Fund | 2024-10-28 | Search FIGI | Lookup LEI | $1,113,066 | 2025-05-31 |
| Western Asset Short-Term Bond Fund | 2024-11-25 | Search FIGI | Lookup LEI | $1,054,276 | 2024-12-31 |
| Nuveen Bond Index Fund | 2024-11-26 | Search FIGI | Lookup LEI | $1,011,339 | 2025-03-31 |
| JPMorgan Core Plus Bond ETF | 2024-10-28 | Search FIGI | Lookup LEI | $806,947 | 2025-02-28 |
| VANGUARD BALANCED INDEX FUND | 2024-11-26 | Search FIGI | Lookup LEI | $711,646 | 2024-12-31 |
| UBS Ultra Short Income Fund | 2024-09-20 | Search FIGI | Lookup LEI | $668,453 | 2025-04-30 |
| The Bond Fund of America | 2024-11-25 | Search FIGI | Lookup LEI | $610,799 | 2024-12-31 |
| Core Bond Trust | 2024-11-26 | Search FIGI | Lookup LEI | $591,633 | 2024-12-31 |
| Core Plus Bond Account | 2024-11-22 | Search FIGI | Lookup LEI | $572,224 | 2024-12-31 |
| MEDIUM-DURATION BOND FUND | 2024-11-22 | Search FIGI | Lookup LEI | $434,096 | 2024-12-31 |
| Goldman Sachs Global Core Fixed Income Fund | 2024-11-21 | Search FIGI | Lookup LEI | $433,825 | 2025-03-31 |
| Strategic Advisers Core Income Fund | 2024-07-26 | Search FIGI | Lookup LEI | $270,025 | 2025-02-28 |
| SA PIMCO Global Bond Opportunities Portfolio | 2024-09-26 | Search FIGI | Lookup LEI | $228,232 | 2025-01-31 |
| JNL/Neuberger Berman Commodity Strategy Fund | 2024-11-26 | Search FIGI | Lookup LEI | $221,607 | 2024-12-31 |
| HARTFORD ULTRASHORT BOND HLS FUND | 2024-11-22 | Search FIGI | Lookup LEI | $219,352 | 2024-12-31 |
| Empower Core Bond Fund | 2024-11-25 | Search FIGI | Lookup LEI | $178,673 | 2024-12-31 |
| SPDR Portfolio Aggregate Bond ETF | 2024-11-25 | Search FIGI | Lookup LEI | $142,907 | 2025-06-30 |
| Federated Hermes Floating Rate Strategic Income Fund | 2024-11-21 | Search FIGI | Lookup LEI | $139,689 | 2025-03-31 |
| Bond Index Fund | 2024-11-20 | Search FIGI | Lookup LEI | $102,099 | 2025-03-31 |
| SDIT Ultra Short Duration Bond Fund | 2024-09-27 | Search FIGI | Lookup LEI | $92,114 | 2025-01-31 |
| Global Atlantic Goldman Sachs Core Fixed Income Portfolio | 2024-11-22 | Search FIGI | Lookup LEI | $51,068 | 2024-12-31 |
| TOTAL BOND MARKET INDEX PORTFOLIO | 2024-11-26 | Search FIGI | Lookup LEI | $25,098 | 2024-12-31 |
| Fund Name | Ids |
|---|---|
| VANGUARD ULTRA-SHORT-TERM BOND FUND $22,441,207 2025-01-31 | Search FIGI Lookup LEI |
| American Balanced Fund $10,740,388 2024-12-31 | Search FIGI Lookup LEI |
| VANGUARD ULTRA-SHORT BOND ETF $10,010,848 2024-12-31 | Search FIGI Lookup LEI |
| JPMorgan Core Plus Bond Fund $9,052,934 2025-02-28 | Search FIGI Lookup LEI |
| Strategic Advisers Fidelity Core Income Fund $7,326,685 2025-05-31 | Search FIGI Lookup LEI |
| GMO Opportunistic Income Fund $7,123,197 2025-02-28 | Search FIGI Lookup LEI |
| VANGUARD TOTAL BOND MARKET INDEX FUND $4,372,339 2024-12-31 | Search FIGI Lookup LEI |
| Bond Fund of America $4,361,391 2024-12-31 | Search FIGI Lookup LEI |
| NVIT Loomis Short Term Bond Fund $3,881,044 2024-12-31 | Search FIGI Lookup LEI |
| VANGUARD TOTAL BOND MARKET II INDEX FUND $3,561,640 2024-12-31 | Search FIGI Lookup LEI |
| Allspring Core Bond Portfolio $3,494,051 2025-04-30 | Search FIGI Lookup LEI |
| Bridge Builder Core Bond Fund $2,839,840 2025-06-30 | Search FIGI Lookup LEI |
| Mid-Cap Equity Portfolio $2,236,873 2024-12-31 | Search FIGI Lookup LEI |
| Select Bond Portfolio $2,139,994 2024-12-31 | Search FIGI Lookup LEI |
| Six Circles Credit Opportunities Fund $2,093,046 2024-12-31 | Search FIGI Lookup LEI |
| Variable Portfolio - Partners Core Bond Fund $1,825,337 2024-12-31 | Search FIGI Lookup LEI |
| Voya Short Duration Bond Fund $1,618,716 2025-03-31 | Search FIGI Lookup LEI |
| Voya Short Term Bond Fund $1,601,644 2025-03-31 | Search FIGI Lookup LEI |
| Western Asset Ultra-Short Income Fund $1,113,066 2025-05-31 | Search FIGI Lookup LEI |
| Western Asset Short-Term Bond Fund $1,054,276 2024-12-31 | Search FIGI Lookup LEI |
| Nuveen Bond Index Fund $1,011,339 2025-03-31 | Search FIGI Lookup LEI |
| JPMorgan Core Plus Bond ETF $806,947 2025-02-28 | Search FIGI Lookup LEI |
| VANGUARD BALANCED INDEX FUND $711,646 2024-12-31 | Search FIGI Lookup LEI |
| UBS Ultra Short Income Fund $668,453 2025-04-30 | Search FIGI Lookup LEI |
| The Bond Fund of America $610,799 2024-12-31 | Search FIGI Lookup LEI |
| Core Bond Trust $591,633 2024-12-31 | Search FIGI Lookup LEI |
| Core Plus Bond Account $572,224 2024-12-31 | Search FIGI Lookup LEI |
| MEDIUM-DURATION BOND FUND $434,096 2024-12-31 | Search FIGI Lookup LEI |
| Goldman Sachs Global Core Fixed Income Fund $433,825 2025-03-31 | Search FIGI Lookup LEI |
| Strategic Advisers Core Income Fund $270,025 2025-02-28 | Search FIGI Lookup LEI |
| SA PIMCO Global Bond Opportunities Portfolio $228,232 2025-01-31 | Search FIGI Lookup LEI |
| JNL/Neuberger Berman Commodity Strategy Fund $221,607 2024-12-31 | Search FIGI Lookup LEI |
| HARTFORD ULTRASHORT BOND HLS FUND $219,352 2024-12-31 | Search FIGI Lookup LEI |
| Empower Core Bond Fund $178,673 2024-12-31 | Search FIGI Lookup LEI |
| SPDR Portfolio Aggregate Bond ETF $142,907 2025-06-30 | Search FIGI Lookup LEI |
| Federated Hermes Floating Rate Strategic Income Fund $139,689 2025-03-31 | Search FIGI Lookup LEI |
| Bond Index Fund $102,099 2025-03-31 | Search FIGI Lookup LEI |
| SDIT Ultra Short Duration Bond Fund $92,114 2025-01-31 | Search FIGI Lookup LEI |
| Global Atlantic Goldman Sachs Core Fixed Income Portfolio $51,068 2024-12-31 | Search FIGI Lookup LEI |
| TOTAL BOND MARKET INDEX PORTFOLIO $25,098 2024-12-31 | Search FIGI Lookup LEI |
* This table is not yet exhaustive. It is a new feature and contains only the funds we have found so far based on the tranche identifiers we know about. We are still working on it!
* The FIGI Search url provided for each fund will link you to the OpenFIGI search page to lookup FIGI identifiers.
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* For full disclosures, please visit our disclosures page.
* The FIGI Search url provided for each fund will link you to the OpenFIGI search page to lookup FIGI identifiers.
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* For full disclosures, please visit our disclosures page.